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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$81.4B
AUM Growth
+$6.55B
(+8.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
2,455
New
256
Increased
822
Reduced
694
Closed
632
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.52B |
| 2 |
Capital One
COF
|
+$480M |
| 3 |
Oracle
ORCL
|
+$369M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$363M |
| 5 |
Salesforce
CRM
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Advanced Micro Devices
AMD
|
+$718M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
Ford
F
|
+$476M |
| 5 |
Nutrien
NTR
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
GE Aerospace
GE
$380B
| – | – |
-20,264
| Closed | -$1.33M |
|
2002
Great Elm Capital Corp
GECC
$78.1M
| – | – |
-21,770
| Closed | -$444K |
|
2003
Genesis Energy
GEL
$1.9B
| – | – |
-152,248
| Closed | -$1.42M |
|
2004
The GEO Group
GEO
$4.04B
| – | – |
-2,585,864
| Closed | -$20.1M |
|
2005
GFL Environmental
GFL
$14.9B
| – | – |
-73,584
| Closed | -$2.57M |
|
2006
Global Industrial
GIC
$1.52B
| – | – |
-29,880
| Closed | -$1.23M |
|
2007
Golar LNG
GLNG
$5.16B
| – | – |
-808,560
| Closed | -$8.27M |
|
2008
GameStop
GME
$8.43B
| – | – |
-674,016
| Closed | -$32M |
|
|
XRN
2009
Chiron Real Estate Inc
XRN
$475M
| – | – |
-56,791
| Closed | -$3.72M |
|
2010
Genie Energy
GNE
$381M
| – | – |
-103,364
| Closed | -$655K |
|
2011
Global Net Lease
GNL
$1.95B
| – | – |
-334,214
| Closed | -$6.04M |
|
2012
Gogo Inc
GOGO
$432M
| – | – |
-95,909
| Closed | -$926K |
|
|
GOOD
2013
Gladstone Commercial Corp
GOOD
$618M
| – | – |
-24,100
| Closed | -$471K |
|
2014
Graphic Packaging
GPK
$3.53B
| – | – |
-1,124,823
| Closed | -$20.4M |
|
2015
GoPro
GPRO
$121M
| – | – |
-50,675
| Closed | -$590K |
|
2016
Goosehead Insurance
GSHD
$2.29B
| – | – |
-25,550
| Closed | -$2.74M |
|
2017
Global Ship Lease
GSL
$1.51B
| – | – |
-36,300
| Closed | -$512K |
|
2018
Hanmi Financial
HAFC
$939M
| – | – |
-135,783
| Closed | -$2.68M |
|
2019
Haemonetics
HAE
$3.94B
| – | – |
-39,300
| Closed | -$4.36M |
|
2020
Hamilton Beach Brands
HBB
$444M
| – | – |
-24,480
| Closed | -$444K |
|
2021
Hudbay
HBM
$12.4B
| – | – |
-3,899,553
| Closed | -$26.7M |
|
2022
Horizon Bancorp
HBNC
$1.03B
| – | – |
-29,776
| Closed | -$553K |
|
2023
Warrior Met Coal
HCC
$5.04B
| – | – |
-201,307
| Closed | -$3.45M |
|
2024
HCI Group
HCI
$2.36B
| – | – |
-18,366
| Closed | -$1.41M |
|
2025
Hess Midstream
HESM
$5.21B
| – | – |
-60,633
| Closed | -$1.36M |
|
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Arrowstreet Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Arrowstreet Capital held 2,455 positions worth $81.4B, up 8.7% from $74.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital's Q2 2021 filing shows 256 new, 822 increased, 694 reduced and 632 closed positions. Its largest new stake was Amgen: 723,741 shares worth $176M. The largest sale was Amazon, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q2 2021 buy was Amgen: 723,741 shares worth $176M.
- Arrowstreet Capital added most to Microsoft in Q2 2021, an estimated $1.52B increase.
- Arrowstreet Capital's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.18B.
- Arrowstreet Capital fully exited Nutrien in Q2 2021, selling an estimated $459M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $81.4B portfolio in Q2 2021.
- Arrowstreet Capital opened 256 new positions and closed 632 in Q2 2021.
- Arrowstreet Capital's portfolio value rose 8.7% quarter-over-quarter to $81.4B.
Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.